Market Closed -
Fukuoka Stock Exchange
01:58:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
849
JPY
|
+1.07%
|
|
+3.66%
|
+25.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,114
|
10,631
|
6,993
|
5,955
|
5,165
|
5,157
|
Enterprise Value (EV)
1 |
-116,109
|
-122,053
|
-117,440
|
-133,873
|
-154,765
|
-146,863
|
P/E ratio
|
32.9
x
|
32.4
x
|
25.2
x
|
8.12
x
|
9.19
x
|
8.77
x
|
Yield
|
3.32%
|
3.79%
|
2.88%
|
3.38%
|
3.89%
|
3.9%
|
Capitalization / Revenue
|
0.74
x
|
0.7
x
|
0.47
x
|
0.41
x
|
0.34
x
|
0.38
x
|
EV / Revenue
|
-7.13
x
|
-8.04
x
|
-7.85
x
|
-9.16
x
|
-10.2
x
|
-10.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.28
x
|
0.25
x
|
0.17
x
|
0.14
x
|
0.1
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
8,049
|
8,048
|
8,047
|
8,047
|
8,046
|
8,045
|
Reference price
2 |
1,505
|
1,321
|
869.0
|
740.0
|
642.0
|
641.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,290
|
15,172
|
14,957
|
14,611
|
15,156
|
13,658
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,207
|
1,355
|
1,010
|
2,431
|
2,678
|
1,863
|
Net income
1 |
820
|
762
|
645
|
1,704
|
2,212
|
1,532
|
Net margin
|
5.03%
|
5.02%
|
4.31%
|
11.66%
|
14.59%
|
11.22%
|
EPS
2 |
45.70
|
40.76
|
34.51
|
91.17
|
69.89
|
73.08
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,124
|
8,087
|
8,068
|
3,968
|
3,722
|
7,399
|
3,731
|
3,570
|
7,309
|
3,728
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,131
|
1,310
|
1,574
|
824
|
670
|
869
|
235
|
410
|
1,248
|
407
|
Net income
1 |
914
|
1,060
|
1,423
|
569
|
514
|
766
|
35
|
533
|
1,145
|
273
|
Net margin
|
11.25%
|
13.11%
|
17.64%
|
14.34%
|
13.81%
|
10.35%
|
0.94%
|
14.93%
|
15.67%
|
7.32%
|
EPS
2 |
102.6
|
120.7
|
165.6
|
60.44
|
53.70
|
74.65
|
-
|
61.73
|
133.4
|
30.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
11/10/21
|
2/7/22
|
8/8/22
|
11/9/22
|
2/8/23
|
8/7/23
|
11/9/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
128,223
|
132,684
|
124,433
|
139,828
|
159,930
|
152,020
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.9%
|
1.76%
|
1.62%
|
4.05%
|
4.62%
|
3.39%
|
ROA (Net income/ Total Assets)
|
0.1%
|
0.1%
|
0.09%
|
0.21%
|
0.25%
|
0.18%
|
Assets
1 |
789,981
|
799,580
|
752,625
|
825,581
|
872,928
|
867,006
|
Book Value Per Share
2 |
5,378
|
5,352
|
5,087
|
5,360
|
6,542
|
4,707
|
Cash Flow per Share
2 |
15,926
|
16,482
|
15,459
|
21,104
|
24,227
|
21,742
|
Capex
1 |
541
|
270
|
175
|
122
|
327
|
127
|
Capex / Sales
|
3.32%
|
1.78%
|
1.17%
|
0.83%
|
2.16%
|
0.93%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/24/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.78% | 42.64M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|